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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.91B
AUM Growth
-$9.84M
Cap. Flow
+$98.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.35%
Holding
642
New
82
Increased
327
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.89M
3
CRM icon
Salesforce
CRM
+$7.92M
4
KW
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
Comcast
CMCSA
+$7.24M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.1M
2
MPT
Medical Properties Trust
MPT
+$6.43M
3
CTRE icon
CareTrust REIT
CTRE
+$6.14M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.93M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Energy 9.59%
3 Financials 7.48%
4 Consumer Discretionary 6.39%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.16M 0.06%
14,111
-527
-4% -$48.8K
ASHR icon
252
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.14M 0.06%
41,884
-651
-2% -$20K
VZ icon
253
Verizon
VZ
$196B
$1.12M 0.06%
29,494
+10,278
+53% +$458K
SGDM icon
254
Sprott Gold Miners ETF
SGDM
$662M
$1.1M 0.06%
51,685
+22,740
+79% +$504K
BNY
255
Bank of New York Mellon
BNY
$107B
$1.06M 0.06%
27,629
-26
-0.1% -$1.11K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.06%
18,836
+6,078
+48% +$379K
WFC icon
257
Wells Fargo
WFC
$264B
$1.05M 0.06%
26,159
+3,729
+17% +$160K
NVS icon
258
Novartis
NVS
$297B
$1.03M 0.05%
13,550
+3,169
+31% +$263K
DHR icon
259
Danaher
DHR
$144B
$1.02M 0.05%
4,457
+1,101
+33% +$270K
SBUX icon
260
Starbucks
SBUX
$120B
$1.01M 0.05%
12,052
+2,290
+23% +$195K
IBM icon
261
IBM
IBM
$224B
$1.01M 0.05%
8,535
+2,428
+40% +$319K
AFL icon
262
Aflac
AFL
$62.6B
$1.01M 0.05%
17,929
+440
+3% +$25.9K
AXP icon
263
American Express
AXP
$230B
$982K 0.05%
7,279
+691
+10% +$105K
CMRE icon
264
Costamare
CMRE
$1.77B
$953K 0.05%
106,424
-3,705
-3% -$40.9K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$943K 0.05%
17,928
-212
-1% -$12.5K
WDAY icon
266
Workday
WDAY
$44.4B
$926K 0.05%
6,081
+4,428
+268% +$693K
JWN
267
DELISTED
Nordstrom
JWN
$922K 0.05%
55,099
+933
+2% +$19.5K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$916K 0.05%
18,225
-8,700
-32% -$437K
RTX icon
269
RTX Corp
RTX
$301B
$908K 0.05%
11,088
-829
-7% -$75K
AZN icon
270
AstraZeneca
AZN
$250B
$901K 0.05%
8,214
+399
+5% +$50.6K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$894K 0.05%
16,300
+1,955
+14% +$121K
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$869K 0.05%
29,759
– –
NOW icon
273
ServiceNow
NOW
$129B
$866K 0.05%
11,470
+8,590
+298% +$774K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$862K 0.05%
8,296
-107
-1% -$12.5K
SPGI icon
275
S&P Global
SPGI
$120B
$860K 0.04%
2,815
+1,669
+146% +$597K
9 10
11
12 13

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Evergreen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Evergreen Capital Management held 642 positions worth $1.91B, down 0.51% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $98.5M of net new capital in Q3 2022, opening 82 new positions and adding to 327 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 390,001 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.43M trimmed.

  • Evergreen Capital Management's largest Q3 2022 buy was Kennedy-Wilson Holdings: 390,001 shares worth $6.12M.
  • Evergreen Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $30.4M increase.
  • Evergreen Capital Management's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $6.43M.
  • Evergreen Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2022, selling an estimated $11.1M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $1.91B portfolio in Q3 2022.
  • Evergreen Capital Management opened 82 new positions and closed 23 in Q3 2022.
  • Evergreen Capital Management's portfolio value fell 0.51% quarter-over-quarter to $1.91B.

Based on Evergreen Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.